日期 | 淨值 | 漲跌幅(%) |
09/27 | 15.9038 | 0.00 | 09/26 | 15.9031 | 0.00 | 09/25 | 15.9025 | 0.00 | 09/24 | 15.9018 | 0.00 | 09/23 | 15.9012 | 0.01 | 09/20 | 15.8992 | 0.00 | 09/19 | 15.8985 | 0.00 | 09/18 | 15.8979 | 0.01 | 09/16 | 15.8966 | 0.01 | 09/13 | 15.8946 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 15.8939 | 0.00 | 09/11 | 15.8933 | 0.00 | 09/10 | 15.8926 | 0.00 | 09/09 | 15.8920 | 0.01 | 09/06 | 15.8900 | 0.00 | 09/05 | 15.8894 | 0.00 | 09/04 | 15.8887 | 0.00 | 09/03 | 15.8881 | 0.00 | 09/02 | 15.8874 | 0.01 | 08/30 | 15.8855 | 0.00 | |